Balyasny Asset Management’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,646
| Closed | -$799 | – | 2388 |
|
|
2023
Q3 | $799 | Sell |
59,646
-115,473
| -66% | -$1.55K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $3.54K | Sell |
175,119
-24,881
| -12% | -$503 | ﹤0.01% | 1805 |
|
|
2023
Q1 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $4.5K | Hold |
200,000
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $33K | Hold |
200,000
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $51K | Hold |
200,000
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $162K | Hold |
200,000
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $214K | Buy |
+200,000
| New | +$214K | ﹤0.01% | 1600 |
|